Protagonist Therapeutics PTGX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.78M+132% | -$44.38M-134% | -$39.34M-18.5% | -$34.77M-13.6% | -$11.66M-106% | ||
| $407K+70.3% | $376K+219% | $361K+56.3% | $304K+26.1% | $239K+1.3% | ||
| $14.52M+5.2% | $10.7M+17.7% | $10.56M+3.9% | $10.91M+22.0% | $13.8M+47.6% | ||
| -$48.94M-139% | —— | —— | —— | $125.36M+557% | ||
| $215K-60.6% | $144K-53.5% | $88K-88.6% | $813K+2,804% | $545K+125% | ||
| $90.89M+196% | —— | -$58.56M+71.9% | —— | -$94.4M-1,655% | ||
| $23.37M+104% | $2.84M-29.6% | $5.66M-53.0% | $2.93M+13.7% | $11.44M+59.0% | ||
| $65.32M+54.0% | $14.68M+143% | —— | $28.96M-84.2% | $42.4M+399% | ||
| -$49.16M-139% | —— | —— | —— | $124.82M+551% |
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- How much cash does Protagonist Therapeutics generate?
- Protagonist Therapeutics (PTGX) generated $317.6M in operating cash flow over the trailing twelve months.
- What is Protagonist Therapeutics's free cash flow?
- After $1.3M of capital expenditures, Protagonist Therapeutics's free cash flow was $316.6M over the trailing twelve months, up 364.9% year over year.
- Where does Protagonist Therapeutics's cash flow data come from?
- Every line is extracted from Protagonist Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
